TCAL vs WCLD
Comparison between T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF) and WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF).
TCAL vs WCLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAL
$270M
WCLD
$269M
Expense Ratio
Winner
TCAL
0.34%
WCLD
0.45%
Max Drawdown
Winner
TCAL
13.74%
WCLD
64.90%
Sharpe Ratio
Winner
TCAL
-0.29
WCLD
-0.38
5Y Beta
Winner
TCAL
0.33
WCLD
1.21
P/E Ratio
Winner
TCAL
28.00
WCLD
446.14
Forward P/E
Winner
TCAL
21.48
WCLD
22.40
PEG Ratio
TCAL
1.04
WCLD
N/A
Debt to Equity
Winner
TCAL
-23.82%
WCLD
3.13%
P/S Ratio
Winner
TCAL
2.63
WCLD
4.04
P/B Ratio
Winner
TCAL
5.02
WCLD
5.05
TCAL vs WCLD - Holdings Comparison
TCAL and WCLD have 1 common holdings. Overlap is 0.65%
TCAL's top 25 holdings weight is 36.67%. WCLD's top 25 holdings weight is 49.77%.
| Rank | TCAL | WCLD |
|---|---|---|
| #1 | DANAHER CORP (DHR) - 1.99% | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.33% |
| #2 | WATERS CORP (WAT) - 1.99% | JFROG LTD ORDINARY SHARES (FROG) - 2.86% |
| #3 | AMETEK INC (AME) - 1.82% | DATADOG INC CLASS A (DDOG) - 2.85% |
| #4 | MCDONALD'S CORP (MCD) - 1.73% | TWILIO INC CLASS A (TWLO) - 2.48% |
| #5 | WASTE CONNECTIONS INC (WCN) - 1.73% | PALO ALTO NETWORKS INC (PANW) - 2.44% |
| #6 | LINDE PLC (LIN) - 1.67% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.42% |
| #7 | VISA INC CLASS A (V) - 1.66% | OKTA INC CLASS A (OKTA) - 2.23% |
| #8 | VERALTO CORP (VLTO) - 1.61% | RUBRIK INC CLASS A SHARES (RBRK) - 2.01% |
| #9 | CHURCH & DWIGHT CO INC (CHD) - 1.58% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.90% |
| #10 | MICROSOFT CORP (MSFT) - 1.57% | TENABLE HOLDINGS INC (TENB) - 1.90% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.57% | CLOUDFLARE INC (NET) - 1.89% |
| #12 | AMAZON.COM INC (AMZN) - 1.55% | PAGERDUTY INC (PD) - 1.88% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.55% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.86% |
| #14 | STRYKER CORP (SYK) - 1.52% | BRAZE INC CLASS A (BRZE) - 1.83% |
| #15 | YUM BRANDS INC (YUM) - 1.52% | ATLASSIAN CORP CLASS A (TEAM) - 1.76% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.49% | SAILPOINT INC (SAIL) - 1.72% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.49% | NUTANIX INC CLASS A (NTNX) - 1.71% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.48% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.70% |
| #19 | REPUBLIC SERVICES INC (RSG) - 1.47% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.67% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.46% | SENTINELONE INC CLASS A (S) - 1.64% |
| #21 | STERIS PLC (STE) - 0.88% | FIVE9 INC (FIVN) - 1.58% |
| #22 | DUKE ENERGY CORP (DUK) - 0.87% | DYNATRACE INC ORDINARY SHARES (DT) - 1.56% |
| #23 | RTX CORP (RTX) - 0.83% | PAYCOM SOFTWARE INC (PAYC) - 1.54% |
| #24 | CARDINAL HEALTH INC (CAH) - 0.82% | DOCUSIGN INC (DOCU) - 1.51% |
| #25 | CENTERPOINT ENERGY INC (CNP) - 0.82% | QUALYS INC (QLYS) - 1.50% |
| Total Holdings | 155 | 64 |
TCAL vs WCLD - Historical Returns
Returns include dividend reinvestment.
1M
TCAL
+2.24%
Winner
WCLD
+7.78%
3M
TCAL
-0.56%
Winner
WCLD
+9.20%
6M
Winner
TCAL
-1.45%
WCLD
-11.02%
1Y
Winner
TCAL
+1.30%
WCLD
-12.68%
5Y(CAGR)
TCAL
N/A
WCLD
-10.03%
Max(CAGR)
TCAL
+0.69%
Winner
WCLD
+2.96%
TCAL vs WCLD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TCAL | WCLD |
|---|---|---|
| 2026 | -1.04% | -8.86% |
| 2025 | +1.60% | -6.71% |
| 2024 | N/A | +11.40% |
| 2023 | N/A | +40.53% |
| 2022 | N/A | -51.11% |
| 2021 | N/A | -1.48% |
| 2020 | N/A | +105.20% |
| 2019 | N/A | +0.91% |
TCAL vs WCLD Drawdown Comparison
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for WCLD was -64.90%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current TCAL drawdown is -3.85%. The current WCLD drawdown is -52.78%.
| Rank | TCAL | WCLD |
|---|---|---|
| #1 | -7.24% Apr 2, 2025 - Jun 12, 2025 | -64.90% Nov 9, 2021 - Nov 9, 2022 |
| #2 | -7.00% Feb 27, 2026 - Mar 27, 2026 | -33.71% Feb 19, 2020 - May 7, 2020 |
| #3 | -3.81% Oct 20, 2025 - Feb 6, 2026 | -26.32% Feb 12, 2021 - Aug 27, 2021 |
| #4 | -2.63% Aug 20, 2025 - Oct 20, 2025 | -15.43% Sep 1, 2020 - Oct 12, 2020 |
| #5 | -2.42% Feb 6, 2026 - Feb 27, 2026 | -13.70% Oct 13, 2020 - Nov 27, 2020 |
| #6 | -1.97% Jun 12, 2025 - Jun 30, 2025 | -11.83% Sep 13, 2019 - Nov 19, 2019 |
| #7 | -1.24% Jul 25, 2025 - Aug 13, 2025 | -11.69% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -0.89% Jul 10, 2025 - Jul 22, 2025 | -11.22% Aug 5, 2020 - Aug 26, 2020 |
| #9 | -0.58% Jul 1, 2025 - Jul 10, 2025 | -10.12% Dec 22, 2020 - Feb 4, 2021 |
| #10 | -0.48% Aug 13, 2025 - Aug 19, 2025 | -9.40% Jul 9, 2020 - Aug 3, 2020 |
| #11 | -0.46% Mar 27, 2025 - Mar 31, 2025 | -6.27% Jun 3, 2020 - Jun 16, 2020 |
| #12 | -0.04% Mar 31, 2025 - Apr 2, 2025 | -6.26% Nov 27, 2019 - Jan 6, 2020 |
| #13 | N/A | -4.34% Sep 6, 2019 - Sep 13, 2019 |
| #14 | N/A | -3.12% Dec 8, 2020 - Dec 11, 2020 |
| #15 | N/A | -3.01% Oct 21, 2021 - Nov 4, 2021 |
Correlation
Correlation between TCAL and WCLD is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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